Ubs Group Ag Geospace Technologies Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Geospace Technologies Corp stock. As of the latest transaction made, Ubs Group Ag holds 5,948 shares of GEOS stock, worth $74,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,948

Previous 2,997 98.47%

Holding current value

$74,468

Previous $37,000 100.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,951 Added 98.47%	5,948 $74,000
Q2 2024 Aug 13, 2024	BUY	$12.25 - $14.02 $36,676 - $41,975	2,994 Added 99800.0%	2,997 $37,000
Q1 2024 May 13, 2024	BUY	$11.89 - $15.76 $35 - $47	3 New	3 $0
Q2 2023 Aug 11, 2023	BUY	$6.72 - $8.84 $11,659 - $15,337	1,735 Added 846.34%	1,940 $15,000
Q1 2023 May 12, 2023	SELL	$4.02 - $7.32 $1,037 - $1,888	-258 Reduced 55.72%	205 $1,000
Q4 2022 Feb 08, 2023	SELL	$3.89 - $4.82 $6,877 - $8,521	-1,768 Reduced 79.25%	463 $1,000
Q3 2022 Nov 10, 2022	BUY	$4.12 - $5.27 $8,882 - $11,362	2,156 Added 2874.67%	2,231 $10,000
Q2 2022 Aug 10, 2022	BUY	$4.73 - $6.75 $354 - $506	75 New	75 $0
Q1 2022 May 16, 2022	SELL	$5.0 - $8.79 $12,535 - $22,036	-2,507 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.66 - $10.12 $13,599 - $20,665	2,042 Added 439.14%	2,507 $17,000
Q3 2021 Nov 15, 2021	SELL	$8.0 - $10.72 $8,928 - $11,963	-1,116 Reduced 70.59%	465 $4,000
Q2 2021 Aug 13, 2021	BUY	$7.4 - $9.13 $11,699 - $14,434	1,581 New	1,581 $13,000
Q1 2021 May 12, 2021	SELL	$8.15 - $12.21 $35,615 - $53,357	-4,370 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.13 - $10.15 $6,556 - $12,971	-1,278 Reduced 22.63%	4,370 $37,000
Q3 2020 Nov 12, 2020	BUY	$5.68 - $7.89 $22,765 - $31,623	4,008 Added 244.39%	5,648 $35,000
Q2 2020 Jul 31, 2020	SELL	$5.0 - $9.48 $34,685 - $65,762	-6,937 Reduced 80.88%	1,640 $12,000
Q1 2020 May 01, 2020	SELL	$4.8 - $16.67 $60,864 - $211,375	-12,680 Reduced 59.65%	8,577 $55,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $17.26 $102,573 - $133,920	7,759 Added 57.48%	21,257 $357,000
Q3 2019 Nov 14, 2019	BUY	$11.67 - $16.52 $91,994 - $130,227	7,883 Added 140.39%	13,498 $207,000
Q2 2019 Aug 14, 2019	BUY	$11.87 - $15.89 $40,915 - $54,772	3,447 Added 158.99%	5,615 $85,000
Q1 2019 May 14, 2019	BUY	$11.06 - $16.66 $2,156 - $3,248	195 Added 9.88%	2,168 $28,000
Q4 2018 Feb 14, 2019	BUY	$10.31 - $15.71 $2,144 - $3,267	208 Added 11.78%	1,973 $20,000
Q3 2018 Nov 14, 2018	BUY	$12.76 - $14.84 $18,310 - $21,295	1,435 Added 434.85%	1,765 $24,000
Q2 2018 Aug 14, 2018	BUY	$9.78 - $14.45 $3,119 - $4,609	319 Added 2900.0%	330 $4,000
Q1 2018 May 15, 2018	SELL	$9.51 - $15.47 $23,242 - $37,808	-2,444 Reduced 99.55%	11 $0
Q4 2017 Feb 14, 2018	SELL	$12.12 - $18.13 $7,829 - $11,711	-646 Reduced 20.83%	2,455 $32,000
Q3 2017 Nov 14, 2017	BUY	$14.77 - $17.82 $7,237 - $8,731	490 Added 18.77%	3,101 $55,000
Q2 2017 Aug 14, 2017	BUY	N/A	364 Added 16.2%	2,611 $36,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,247	2,247 $37,000

Others Institutions Holding GEOS

# of Institutions

Shares Held

9.24M

Call Options Held

3.9K

Put Options Held

6.5K

View Full List

About GEOSPACE TECHNOLOGIES CORP

Ticker GEOS
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 13,021,200
Market Cap $163M
Description
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Mar...

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